General de Alquiler de Maquinaria SA (GAM) - Total Liabilities
Based on the latest financial reports, General de Alquiler de Maquinaria SA (GAM) has total liabilities worth €454.34 Million EUR (≈ $531.17 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore GAM long-term investments to assets to see how much of total assets are deployed in long-term investments.
General de Alquiler de Maquinaria SA - Total Liabilities Trend (2003–2025)
This chart illustrates how General de Alquiler de Maquinaria SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GAM current and non-current assets.
General de Alquiler de Maquinaria SA Competitors by Total Liabilities
The table below lists competitors of General de Alquiler de Maquinaria SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
France | €234.68 Million |
|
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
|
Brazil | R$14.38 Billion |
|
Inclusio Sca
BR:INCLU
|
Belgium | €168.45 Million |
|
ADC Therapeutics SA
NYSE:ADCT
|
USA | $507.87 Million |
|
Mi Chang Oil
KO:003650
|
Korea | ₩71.56 Billion |
|
Rawlplug S.A.
WAR:RWL
|
Poland | zł836.68 Million |
|
Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL
|
Turkey | TL2.90 Billion |
|
CB Industrial Product Holding
KLSE:7076
|
Malaysia | RM217.44 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down General de Alquiler de Maquinaria SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See General de Alquiler de Maquinaria SA (GAM) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how General de Alquiler de Maquinaria SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for General de Alquiler de Maquinaria SA (2003–2025)
The table below shows the annual total liabilities of General de Alquiler de Maquinaria SA from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €451.25 Million ≈ $527.56 Million |
+1.63% |
| 2024-12-31 | €444.02 Million ≈ $519.11 Million |
+2.50% |
| 2023-12-31 | €433.20 Million ≈ $506.45 Million |
+23.08% |
| 2022-12-31 | €351.98 Million ≈ $411.50 Million |
+38.42% |
| 2021-12-31 | €254.29 Million ≈ $297.29 Million |
+32.56% |
| 2020-12-31 | €191.83 Million ≈ $224.27 Million |
+5.19% |
| 2019-12-31 | €182.36 Million ≈ $213.19 Million |
-18.89% |
| 2018-12-31 | €224.82 Million ≈ $262.84 Million |
+5.85% |
| 2017-12-31 | €212.40 Million ≈ $248.31 Million |
-4.23% |
| 2016-12-31 | €221.78 Million ≈ $259.28 Million |
+3.27% |
| 2015-12-31 | €214.76 Million ≈ $251.07 Million |
-30.62% |
| 2014-12-31 | €309.52 Million ≈ $361.86 Million |
-8.86% |
| 2013-12-31 | €339.61 Million ≈ $397.04 Million |
-17.91% |
| 2012-12-31 | €413.70 Million ≈ $483.66 Million |
-18.37% |
| 2011-12-31 | €506.79 Million ≈ $592.49 Million |
-10.07% |
| 2010-12-31 | €563.52 Million ≈ $658.81 Million |
-10.23% |
| 2009-12-31 | €627.72 Million ≈ $733.87 Million |
-15.22% |
| 2008-12-31 | €740.43 Million ≈ $865.64 Million |
-3.59% |
| 2007-12-31 | €768.01 Million ≈ $897.89 Million |
+135.15% |
| 2006-12-31 | €326.61 Million ≈ $381.84 Million |
+24.81% |
| 2005-12-31 | €261.68 Million ≈ $305.93 Million |
+40.99% |
| 2004-12-31 | €185.59 Million ≈ $216.98 Million |
+103.29% |
| 2003-12-31 | €91.30 Million ≈ $106.73 Million |
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About General de Alquiler de Maquinaria SA
General de Alquiler de Maquinaria, S.A. primarily engages in the equipment rental business in Spain, Portugal, Latam, Morocco, and internationally. It offers aerial work platforms, such as articulated aerial work, scissor lifts, telescopic liftin, single lifting, and truck mounted lifting platforms; handling equipment comprising telescopic handlers, forklifts, mini excavators, skid steel loaders,… Read more